Activos clave Valor de mercado Cantidad de acciones Participación, %
Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 1.84 M 1.71 M 0.1722%
JAB Holdings B.V. 5% 12/06/2033 1.82 M 1.50 M 0.1696%
ArcelorMittal SA 3.5% 13/12/2031 1.80 M 1.58 M 0.1678%
Duke Energy Carolinas, LLC 6.1% 01/06/2037 1.79 M 1.72 M 0.1670%
Nordea Bank Abp 3.625% 15/03/2034 1.79 M 1.56 M 0.1668%
ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 1.76 M 1.60 M 0.1643%
NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 1.74 M 1.45 M 0.1620%
3I GROUP PLC 4.875% 14/06/2029 1.73 M 1.46 M 0.1617%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 1.72 M 1.77 M 0.1604%
SELP Finance S.a r.l. 3.75% 16/01/2032 1.71 M 1.50 M 0.1594%
HOST HOTELS & RESORTS, L.P. 5.7% 01/07/2034 1.70 M 1.70 M 0.1585%
VIATRIS INC. 3.85% 22/06/2040 1.69 M 2.21 M 0.1574%
Akzo Nobel N.V. 4% 31/03/2035 1.68 M 1.50 M 0.1568%
BAXTER INTERNATIONAL INC. 2.539% 01/02/2032 1.67 M 1.95 M 0.1557%
THE AES CORPORATION 5.8% 15/03/2032 1.66 M 1.65 M 0.1548%
EXPERIAN FINANCE PLC 3.375% 10/10/2034 1.65 M 1.50 M 0.1544%
ORACLE CORPORATION 5.375% 15/07/2040 1.61 M 1.93 M 0.1504%
Sumitomo Mitsui Financial Group, Inc. 5.766% 13/01/2033 1.59 M 1.55 M 0.1482%
MAGNA INTERNATIONAL INC. 5.5% 21/03/2033 1.58 M 1.57 M 0.1477%
ALIMENTATION COUCHE-TARD INC. 4.011% 12/02/2036 1.58 M 1.40 M 0.1473%
